RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.36M
3
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc
MSTR
+$2.03M

Top Sells

1
+$19.3M
2
+$5.44M
3
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$94K 0.01%
21,900
352
$92K 0.01%
13,086
353
$90K 0.01%
40,982
354
$85K 0.01%
14,449
355
$84K 0.01%
38,729
+25,100
356
$82K 0.01%
15,456
357
$77K 0.01%
3,000
358
$73K 0.01%
15,100
359
$73K 0.01%
3,371
360
$73K 0.01%
1,025
361
$67K 0.01%
+44,462
362
$65K 0.01%
200
363
$62K 0.01%
3,256
364
$60K 0.01%
36,202
365
$59K 0.01%
24,667
366
$58K 0.01%
21,949
367
$56K 0.01%
26,117
368
$55K 0.01%
43,071
369
$49K 0.01%
620
370
$49K 0.01%
+13,000
371
$46K 0.01%
+10,340
372
– –
0
373
$33K ﹤0.01%
965
374
$31K ﹤0.01%
34,500
375
$19K ﹤0.01%
42
13 14
15
16 17